CIK: 0000937394
申告総資産額
$19.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOV | Nov INC | 株式-エネルギー | 2.11% | +0.23% | +9.02% | |
| 2 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 2.08% | — | +15.67% | |
| 3 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.69% | — | +3.08% | |
| 4 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.68% | — | -4.37% | |
| 5 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.67% | — | +21.03% | |
| 6 | CRI | Carter's INC | 株式-その他 | 1.46% | — | +8.44% | |
| 7 | THS | Treehouse Foods INC | 株式-その他 | 1.40% | — | +25.43% | |
| 8 | POWL | Powell Industries INC | 株式-資本財 | 1.29% | — | +1.12% | |
| 9 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.26% | — | +11.40% | |
| 10 | TDC | Teradata CORP | 株式-IT | 1.25% | — | +27.23% | |
| 11 | FLS | Flowserve CORP | 株式-資本財 | 1.18% | — | +72.95% | |
| 12 | DRQEUR | Dril-quip INC | 株式-その他 | 1.15% | — | +35.95% | |
| 13 | RDN | Radian Group INC | 株式-金融 | 1.15% | -0.58% | EXIT | |
| 14 | CCS | Century Communities INC | 株式-その他 | 1.13% | — | -15.13% | |
| 15 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.11% | — | +48.27% | |
| 16 | QRVO | Qorvo INC | 株式-IT | 1.09% | -0.31% | EXIT | |
| 17 | CEG | Constellation Energy | 株式-公益事業 | 1.08% | — | +25.06% | |
| 18 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.07% | — | -2.19% | |
| 19 | AEBA | Allete INC | 株式-その他 | 1.07% | — | -0.04% | |
| 20 | HP5A | Equity Commonwealth | 株式-その他 | 1.03% | — | +309.09% | |
| 21 | CCBG | Capital City Bank Group INC | 株式-その他 | 1.01% | — | — | |
| 22 | FIBK | First Interstate Bancsys-a | 株式-その他 | 0.98% | — | +26.28% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.96% | — | -20.76% | |
| 24 | PPG | Ppg Industries INC | 株式-素材 | 0.95% | — | +9.59% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.95% | -0.53% | EXIT | |
| 26 | RGLD | Royal Gold INC | 株式-素材 | 0.92% | — | +2.09% | |
| 27 | AVNS | Avanos Medical INC | 株式-その他 | 0.91% | — | +14.29% | |
| 28 | AVD | American Vanguard CORP | 株式-その他 | 0.90% | — | -6.79% | |
| 29 | CASS | Cass Information Systems INC | 株式-その他 | 0.87% | — | -2.68% | |
| 30 | CNC | Centene CORP | 株式-ヘルスケア | 0.87% | — | +214.48% | |
| 31 | HSTM | Healthstream INC | 株式-その他 | 0.86% | — | +14.71% | |
| 32 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.86% | — | -52.69% | |
| 33 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.86% | — | — | |
| 34 | CGAU | Centerra Gold INC | 株式-その他 | 0.85% | +0.31% | +5.21% | |
| 35 | ESS | Essex Property Trust INC | 株式-不動産 | 0.82% | -0.38% | EXIT | |
| 36 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.82% | — | +36.44% | |
| 37 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.81% | — | -2.93% | |
| 38 | FE | Firstenergy CORP | 株式-公益事業 | 0.80% | — | +84.26% | |
| 39 | GVA | Granite Construction INC | 株式-資本財 | 0.79% | — | -5.71% | |
| 40 | ORI | Old Republic Intl CORP | 株式-金融 | 0.79% | — | +18.42% | |
| 41 | POR | Portland General Electric Co | 株式-公益事業 | 0.79% | — | +2.19% | |
| 42 | BCBUSD | Primo Water CORP | 株式-その他 | 0.78% | — | +33.23% | |
| 43 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 0.78% | — | -0.02% | |
| 44 | MEI | Methode Electronics INC | 株式-その他 | 0.78% | — | +2.12% | |
| 45 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.76% | — | +20.10% | |
| 46 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.76% | — | -2.73% | |
| 47 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.75% | — | — | |
| 48 | BBSI | Barrett Business Svcs INC | 株式-その他 | 0.74% | — | -3.57% | |
| 49 | PKE | Park Aerospace CORP | 株式-その他 | 0.74% | — | +4.70% | |
| 50 | LINC | Lincoln Educational Services | 株式-その他 | 0.72% | -0.94% | — |